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 | 2000-10-24 | 15,58 | 15,56 | +0,13% | 0,00% | 73,41 | 72,51 | +1,23% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-24 | 10,34 | 10,32 | +0,19% | 0,00% | 48,72 | 48,09 | +1,30% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-24 | 10,29 | 10,29 | 0,00% | 0,00% | 48,48 | 47,95 | +1,11% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-24 | 36,70 | 36,70 | 0,00% | 0,00% | 172,92 | 171,03 | +1,11% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-24 | 37,34 | 37,34 | 0,00% | 0,00% | 175,93 | 174,01 | +1,11% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-24 | 403,27 | 404,09 | -0,20% | +5,80% | 1597,72 | 1593,45 | +0,27% | -5,40% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-24 | 162,51 | 161,17 | +0,83% | 0,00% | 765,68 | 751,07 | +1,95% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-24 | 8,00 | 7,99 | +0,13% | 0,00% | 37,69 | 37,23 | +1,23% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-24 | 10,08 | 10,06 | +0,20% | 0,00% | 47,49 | 46,88 | +1,31% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-24 | 1078,83 | 1079,20 | -0,03% | +14,87% | 4274,22 | 4255,61 | +0,44% | +2,72% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-24 | 430,94 | 431,09 | -0,03% | +7,54% | 1707,34 | 1699,92 | +0,44% | -3,84% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-24 | 592,24 | 592,79 | -0,09% | +17,66% | 2346,40 | 2337,55 | +0,38% | +5,22% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-24 | 531,26 | 531,33 | -0,01% | +11,38% | 2104,80 | 2095,19 | +0,46% | -0,40% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-24 | 524,08 | 523,61 | +0,09% | +7,81% | 2076,35 | 2064,75 | +0,56% | -3,59% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-24 | 357,66 | 358,01 | -0,10% | +10,31% | 1417,01 | 1411,74 | +0,37% | -1,36% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-24 | 510,34 | 513,07 | -0,53% | 0,00% | 2021,92 | 2023,19 | -0,06% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-24 | 496,04 | 498,71 | -0,54% | 0,00% | 1965,26 | 1966,56 | -0,07% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-24 | 10,47 | 10,45 | +0,19% | +18,04% | 41,48 | 41,21 | +0,66% | +5,55% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-24 | 110,08 | 110,05 | +0,03% | +5,95% | 436,13 | 433,96 | +0,50% | -5,26% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-24 | 58,67 | 58,50 | +0,29% | +21,14% | 232,44 | 230,68 | +0,76% | +8,33% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-24 | 5,73 | 5,72 | +0,17% | -13,05% | 27,00 | 26,66 | +1,28% | -0,42% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-24 | 5,74 | 5,73 | +0,17% | -12,90% | 27,04 | 26,70 | +1,28% | -0,25% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-24 | 5,73 | 5,72 | +0,17% | -12,92% | 27,00 | 26,66 | +1,28% | -0,27% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-24 | 10,33 | 10,31 | +0,19% | +3,09% | 48,67 | 48,05 | +1,30% | +18,07% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-24 | 10,33 | 10,31 | +0,19% | +3,09% | 48,67 | 48,05 | +1,30% | +18,07% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-24 | 10,33 | 10,31 | +0,19% | +3,09% | 48,67 | 48,05 | +1,30% | +18,07% |