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 | 2000-10-26 | 15,54 | 15,57 | -0,19% | 0,00% | 72,80 | 73,14 | -0,46% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-26 | 10,31 | 10,33 | -0,19% | 0,00% | 48,30 | 48,53 | -0,47% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-26 | 10,29 | 10,29 | 0,00% | 0,00% | 48,21 | 48,34 | -0,27% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-26 | 36,70 | 36,70 | 0,00% | 0,00% | 171,93 | 172,40 | -0,27% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-26 | 37,34 | 37,34 | 0,00% | 0,00% | 174,93 | 175,41 | -0,27% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-26 | 402,82 | 403,26 | -0,11% | +5,71% | 1571,44 | 1588,64 | -1,08% | -6,04% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-26 | 159,76 | 161,92 | -1,33% | 0,00% | 748,43 | 760,62 | -1,60% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-26 | 7,97 | 7,99 | -0,25% | 0,00% | 37,34 | 37,53 | -0,52% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-26 | 10,05 | 10,07 | -0,20% | 0,00% | 47,08 | 47,30 | -0,47% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-26 | 1079,97 | 1078,83 | +0,11% | +14,67% | 4213,07 | 4250,05 | -0,87% | +1,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-26 | 431,40 | 430,94 | +0,11% | +7,35% | 1682,93 | 1697,69 | -0,87% | -4,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-26 | 593,76 | 592,24 | +0,26% | +16,94% | 2316,32 | 2333,13 | -0,72% | +3,94% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-26 | 530,92 | 531,85 | -0,17% | +11,35% | 2071,17 | 2095,22 | -1,15% | -1,03% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-26 | 523,02 | 522,44 | +0,11% | +10,33% | 2040,35 | 2058,15 | -0,86% | -1,93% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-26 | 358,66 | 357,66 | +0,28% | +10,32% | 1399,17 | 1409,00 | -0,70% | -1,95% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-26 | 509,23 | 509,45 | -0,04% | 0,00% | 1986,56 | 2006,98 | -1,02% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-26 | 494,96 | 495,16 | -0,04% | 0,00% | 1930,89 | 1950,68 | -1,01% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-26 | 10,54 | 10,51 | +0,29% | +18,03% | 41,12 | 41,40 | -0,69% | +4,91% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-26 | 110,10 | 110,10 | 0,00% | +5,92% | 429,51 | 433,74 | -0,97% | -5,86% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-26 | 58,66 | 58,66 | 0,00% | +20,18% | 228,84 | 231,09 | -0,97% | +6,82% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-26 | 5,68 | 5,70 | -0,35% | -9,84% | 26,61 | 26,78 | -0,62% | +2,57% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-26 | 5,69 | 5,71 | -0,35% | -9,68% | 26,66 | 26,82 | -0,62% | +2,75% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-26 | 5,68 | 5,70 | -0,35% | -9,84% | 26,61 | 26,78 | -0,62% | +2,57% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-26 | 10,29 | 10,33 | -0,39% | +6,63% | 48,21 | 48,53 | -0,66% | +21,31% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-26 | 10,29 | 10,33 | -0,39% | +6,63% | 48,21 | 48,53 | -0,66% | +21,31% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-26 | 10,29 | 10,33 | -0,39% | +6,63% | 48,21 | 48,53 | -0,66% | +21,31% |