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 | 2000-11-30 | 15,77 | 15,77 | 0,00% | 0,00% | 71,12 | 70,71 | +0,58% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-30 | 10,40 | 10,39 | +0,10% | 0,00% | 46,90 | 46,59 | +0,68% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-30 | 10,48 | 10,37 | +1,06% | 0,00% | 47,26 | 46,50 | +1,65% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-30 | 36,88 | 36,20 | +1,88% | 0,00% | 166,32 | 162,31 | +2,47% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-30 | 37,49 | 36,82 | +1,82% | 0,00% | 169,07 | 165,09 | +2,41% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-30 | 402,31 | 403,74 | -0,35% | +2,57% | 1563,38 | 1544,10 | +1,25% | -7,85% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-30 | 155,39 | 156,60 | -0,77% | 0,00% | 700,76 | 702,15 | -0,20% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-30 | 8,05 | 8,03 | +0,25% | 0,00% | 36,30 | 36,00 | +0,83% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-30 | 10,14 | 10,11 | +0,30% | 0,00% | 45,73 | 45,33 | +0,88% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-30 | 1076,70 | 1077,95 | -0,12% | +9,88% | 4184,06 | 4122,62 | +1,49% | -1,28% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-30 | 430,09 | 430,09 | 0,00% | +2,87% | 1671,33 | 1644,88 | +1,61% | -7,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-30 | 586,72 | 588,30 | -0,27% | +11,04% | 2279,99 | 2249,95 | +1,34% | -0,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-30 | 531,57 | 532,81 | -0,23% | +7,45% | 2065,68 | 2037,73 | +1,37% | -3,46% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-30 | 491,29 | 491,60 | -0,06% | -0,21% | 1909,15 | 1880,12 | +1,54% | -10,35% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-30 | 352,66 | 355,19 | -0,71% | +3,95% | 1370,44 | 1358,42 | +0,88% | -6,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-30 | 517,47 | 516,83 | +0,12% | 0,00% | 2010,89 | 1976,62 | +1,73% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-30 | 502,98 | 502,35 | +0,13% | 0,00% | 1954,58 | 1921,24 | +1,74% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-30 | 10,29 | 10,32 | -0,29% | +11,24% | 39,99 | 39,47 | +1,31% | -0,06% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-30 | 110,84 | 110,75 | +0,08% | +6,12% | 430,72 | 423,56 | +1,69% | -4,66% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-30 | 58,05 | 58,25 | -0,34% | +13,03% | 225,58 | 222,78 | +1,26% | +1,55% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-30 | 5,82 | 5,80 | +0,34% | -6,43% | 26,25 | 26,01 | +0,93% | -1,19% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-30 | 5,83 | 5,81 | +0,34% | -6,27% | 26,29 | 26,05 | +0,93% | -1,02% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-30 | 5,82 | 5,80 | +0,34% | -6,43% | 26,25 | 26,01 | +0,93% | -1,19% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-30 | 10,43 | 10,40 | +0,29% | +7,08% | 47,04 | 46,63 | +0,87% | +13,09% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-30 | 10,43 | 10,40 | +0,29% | +7,08% | 47,04 | 46,63 | +0,87% | +13,09% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-30 | 10,43 | 10,40 | +0,29% | +7,08% | 47,04 | 46,63 | +0,87% | +13,09% |