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 | 2000-10-19 | 15,53 | 15,53 | 0,00% | 0,00% | 72,62 | 72,83 | -0,29% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-19 | 10,28 | 10,28 | 0,00% | 0,00% | 48,07 | 48,21 | -0,29% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-19 | 10,29 | 10,29 | 0,00% | 0,00% | 48,12 | 48,26 | -0,29% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-19 | 36,70 | 36,70 | 0,00% | 0,00% | 171,62 | 172,12 | -0,29% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-19 | 37,34 | 37,34 | 0,00% | 0,00% | 174,61 | 175,12 | -0,29% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-19 | 401,71 | 401,02 | +0,17% | +5,37% | 1606,60 | 1598,99 | +0,48% | -5,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-19 | 160,95 | 160,23 | +0,45% | 0,00% | 752,63 | 751,45 | +0,16% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-19 | 7,96 | 7,95 | +0,13% | 0,00% | 37,22 | 37,28 | -0,16% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-19 | 10,03 | 10,02 | +0,10% | 0,00% | 46,90 | 46,99 | -0,19% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-19 | 1065,96 | 1065,96 | 0,00% | +10,96% | 4263,20 | 4250,30 | +0,30% | -0,62% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-19 | 425,80 | 425,80 | 0,00% | +7,31% | 1702,94 | 1697,79 | +0,30% | -3,89% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-19 | 589,32 | 585,04 | +0,73% | +17,10% | 2356,93 | 2332,73 | +1,04% | +4,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-19 | 529,19 | 528,15 | +0,20% | +11,63% | 2116,44 | 2105,89 | +0,50% | -0,02% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-19 | 520,29 | 521,48 | -0,23% | +7,03% | 2080,85 | 2079,30 | +0,07% | -4,14% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-19 | 355,82 | 353,25 | +0,73% | +10,70% | 1423,07 | 1408,51 | +1,03% | -0,86% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-19 | 512,33 | 0,00 | 0,00% | 0,00% | 2049,01 | 0,00 | 0,00% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-19 | 497,99 | 0,00 | 0,00% | 0,00% | 1991,66 | 0,00 | 0,00% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-19 | 10,43 | 10,33 | +0,97% | +17,72% | 41,71 | 41,19 | +1,27% | +5,44% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-19 | 110,00 | 109,95 | +0,05% | 0,00% | 439,93 | 438,40 | +0,35% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-19 | 58,21 | 57,95 | +0,45% | +20,14% | 232,81 | 231,06 | +0,75% | +7,61% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-19 | 5,73 | 5,76 | -0,52% | -12,92% | 26,79 | 27,01 | -0,81% | -0,79% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-19 | 5,73 | 5,76 | -0,52% | -12,92% | 26,79 | 27,01 | -0,81% | -0,79% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-19 | 5,73 | 5,76 | -0,52% | -12,92% | 26,79 | 27,01 | -0,81% | -0,79% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-19 | 10,27 | 10,27 | 0,00% | +2,29% | 48,02 | 48,16 | -0,29% | +16,53% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-19 | 10,27 | 10,27 | 0,00% | +2,39% | 48,02 | 48,16 | -0,29% | +16,65% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-19 | 10,28 | 10,28 | 0,00% | +2,39% | 48,07 | 48,21 | -0,29% | +16,65% |