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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-04 | 16,84 | 16,83 | +0,06% | +9,14% | 70,65 | 71,22 | -0,81% | +0,03% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,38 | 11,36 | +0,18% | +11,35% | 47,74 | 48,07 | -0,69% | +2,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-04 | 11,39 | 11,39 | 0,00% | +10,69% | 47,78 | 48,20 | -0,87% | +1,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-04 | 38,91 | 38,91 | 0,00% | +6,02% | 163,23 | 164,66 | -0,87% | -2,82% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-04 | 39,39 | 39,39 | 0,00% | +5,49% | 165,25 | 166,69 | -0,87% | -3,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-04 | 407,03 | 404,07 | +0,73% | +2,36% | 1572,64 | 1563,91 | +0,56% | -1,50% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-04 | 146,88 | 148,00 | -0,76% | -8,15% | 616,18 | 626,31 | -1,62% | -15,82% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-04 | 9,66 | 9,71 | -0,51% | 0,00% | 40,52 | 41,09 | -1,38% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-04 | 8,81 | 8,78 | +0,34% | +11,66% | 36,96 | 37,16 | -0,53% | +2,35% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-04 | 10,68 | 10,66 | +0,19% | 0,00% | 44,80 | 45,11 | -0,68% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-04 | 1127,34 | 1122,46 | +0,43% | +6,78% | 4355,70 | 4344,37 | +0,26% | +2,75% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-04 | 420,37 | 418,56 | +0,43% | -6,68% | 1624,18 | 1619,99 | +0,26% | -10,21% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-04 | 595,53 | 593,77 | +0,30% | +4,12% | 2300,95 | 2298,13 | +0,12% | +0,18% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-04 | 558,61 | 557,07 | +0,28% | +6,54% | 2158,30 | 2156,08 | +0,10% | +2,52% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-04 | 511,87 | 511,16 | +0,14% | -1,91% | 1977,71 | 1978,39 | -0,03% | -5,62% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-04 | 340,19 | 339,04 | +0,34% | -7,00% | 1314,39 | 1312,22 | +0,17% | -10,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-04 | 543,37 | 542,66 | +0,13% | 0,00% | 2099,42 | 2100,31 | -0,04% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-04 | 510,91 | 510,25 | +0,13% | 0,00% | 1974,00 | 1974,87 | -0,04% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-04 | 10,47 | 10,44 | +0,29% | +3,36% | 40,45 | 40,41 | +0,11% | -0,55% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-04 | 118,52 | 118,49 | +0,03% | +8,11% | 457,93 | 458,60 | -0,15% | +4,02% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-04 | 58,65 | 58,59 | +0,10% | +3,40% | 226,61 | 226,77 | -0,07% | -0,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-04 | 6,03 | 6,03 | 0,00% | +4,15% | 25,30 | 25,52 | -0,87% | -4,54% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-04 | 6,07 | 6,06 | +0,17% | +4,66% | 25,46 | 25,64 | -0,70% | -4,07% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-04 | 5,81 | 5,80 | +0,17% | +0,35% | 24,37 | 24,54 | -0,70% | -8,03% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-04 | 11,47 | 11,48 | -0,09% | +11,68% | 48,12 | 48,58 | -0,95% | +2,37% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-04 | 10,95 | 10,96 | -0,09% | +6,62% | 45,94 | 46,38 | -0,96% | -2,27% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-04 | 11,47 | 11,48 | -0,09% | +11,68% | 48,12 | 48,58 | -0,95% | +2,37% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-04 | 100,04 | 100,04 | 0,00% | 0,00% | 419,68 | 423,35 | -0,87% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-04 | 100,03 | 100,03 | 0,00% | 0,00% | 419,64 | 423,31 | -0,87% | 0,00% |