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 | 2001-10-02 | 16,76 | 16,72 | +0,24% | +8,48% | 70,86 | 70,84 | +0,04% | +1,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-02 | 11,35 | 11,34 | +0,09% | +10,95% | 47,99 | 48,04 | -0,12% | +3,32% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-02 | 11,39 | 11,39 | 0,00% | +10,69% | 48,16 | 48,26 | -0,20% | +3,08% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-02 | 38,91 | 38,91 | 0,00% | +6,02% | 164,51 | 164,85 | -0,20% | -1,27% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-02 | 39,39 | 39,39 | 0,00% | +5,49% | 166,54 | 166,88 | -0,20% | -1,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-02 | 404,03 | 404,10 | -0,02% | +1,76% | 1555,15 | 1568,31 | -0,84% | -1,98% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-02 | 147,64 | 148,85 | -0,81% | -7,20% | 624,24 | 630,63 | -1,01% | -13,59% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-02 | 9,66 | 9,65 | +0,10% | 0,00% | 40,84 | 40,88 | -0,10% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-02 | 8,76 | 8,75 | +0,11% | +10,89% | 37,04 | 37,07 | -0,09% | +3,26% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-02 | 10,62 | 10,61 | +0,09% | 0,00% | 44,90 | 44,95 | -0,11% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-02 | 1122,95 | 1122,95 | 0,00% | +6,73% | 4322,35 | 4358,17 | -0,82% | +2,81% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-02 | 448,56 | 448,56 | 0,00% | -0,08% | 1726,55 | 1740,86 | -0,82% | -3,75% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-02 | 594,30 | 594,30 | 0,00% | +4,26% | 2287,52 | 2306,48 | -0,82% | +0,43% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-02 | 555,80 | 555,80 | 0,00% | +5,94% | 2139,33 | 2157,06 | -0,82% | +2,04% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-02 | 512,05 | 512,05 | 0,00% | -1,57% | 1970,93 | 1987,27 | -0,82% | -5,19% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-02 | 357,76 | 357,76 | 0,00% | -1,88% | 1377,05 | 1388,47 | -0,82% | -5,48% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-02 | 538,89 | 538,89 | 0,00% | 0,00% | 2074,24 | 2091,43 | -0,82% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-02 | 523,79 | 523,79 | 0,00% | 0,00% | 2016,12 | 2032,83 | -0,82% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-02 | 10,44 | 10,45 | -0,10% | +3,26% | 40,18 | 40,56 | -0,92% | -0,53% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-02 | 118,39 | 118,36 | +0,03% | +8,08% | 455,69 | 459,36 | -0,80% | +4,11% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-02 | 58,56 | 58,68 | -0,20% | +3,46% | 225,40 | 227,74 | -1,02% | -0,34% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-02 | 6,01 | 6,01 | 0,00% | +3,09% | 25,41 | 25,46 | -0,20% | -4,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-02 | 6,03 | 6,03 | 0,00% | +3,25% | 25,50 | 25,55 | -0,20% | -3,85% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-02 | 5,79 | 5,78 | +0,17% | -0,69% | 24,48 | 24,49 | -0,03% | -7,52% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-02 | 11,45 | 11,44 | +0,09% | +11,49% | 48,41 | 48,47 | -0,12% | +3,82% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-02 | 10,94 | 10,93 | +0,09% | +6,52% | 46,26 | 46,31 | -0,11% | -0,80% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-02 | 11,45 | 11,44 | +0,09% | +11,38% | 48,41 | 48,47 | -0,12% | +3,72% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-02 | 100,04 | 100,03 | +0,01% | 0,00% | 422,98 | 423,80 | -0,19% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-02 | 100,03 | 100,02 | +0,01% | 0,00% | 422,94 | 423,75 | -0,19% | 0,00% |