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 | 2001-10-09 | 16,83 | 16,85 | -0,12% | +8,86% | 70,17 | 69,94 | +0,33% | -0,56% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-09 | 11,39 | 11,38 | +0,09% | +11,56% | 47,49 | 47,23 | +0,54% | +1,90% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-09 | 11,39 | 11,39 | 0,00% | +10,69% | 47,49 | 47,27 | +0,45% | +1,11% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 38,91 | 38,91 | 0,00% | +6,02% | 162,23 | 161,50 | +0,45% | -3,16% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-09 | 39,39 | 39,39 | 0,00% | +5,49% | 164,23 | 163,49 | +0,45% | -3,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-09 | 406,60 | 407,02 | -0,10% | +2,13% | 1561,34 | 1549,32 | +0,78% | -1,42% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-09 | 147,36 | 145,55 | +1,24% | -7,95% | 614,39 | 604,11 | +1,70% | -15,92% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-09 | 9,66 | 9,69 | -0,31% | 0,00% | 40,28 | 40,22 | +0,14% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-09 | 8,81 | 8,81 | 0,00% | +11,52% | 36,73 | 36,57 | +0,45% | +1,86% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-09 | 10,68 | 10,68 | 0,00% | 0,00% | 44,53 | 44,33 | +0,45% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-09 | 1127,09 | 1128,50 | -0,12% | +6,50% | 4328,03 | 4295,64 | +0,75% | +2,81% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-09 | 420,28 | 420,81 | -0,13% | -0,58% | 1613,88 | 1601,81 | +0,75% | -4,03% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-09 | 593,02 | 594,87 | -0,31% | +2,90% | 2277,20 | 2264,37 | +0,57% | -0,67% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-09 | 558,68 | 558,95 | -0,05% | +6,31% | 2145,33 | 2127,64 | +0,83% | +2,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-09 | 514,51 | 514,00 | +0,10% | -1,48% | 1975,72 | 1956,54 | +0,98% | -4,90% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-09 | 338,60 | 339,63 | -0,30% | -2,74% | 1300,22 | 1292,80 | +0,57% | -6,11% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-09 | 541,50 | 542,59 | -0,20% | 0,00% | 2079,36 | 2065,37 | +0,68% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-09 | 509,15 | 510,17 | -0,20% | 0,00% | 1955,14 | 1941,96 | +0,68% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-09 | 10,44 | 10,46 | -0,19% | +2,55% | 40,09 | 39,82 | +0,69% | -1,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-09 | 118,61 | 118,59 | +0,02% | +8,12% | 455,46 | 451,41 | +0,90% | +4,37% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 58,84 | 58,79 | +0,09% | +3,28% | 225,95 | 223,78 | +0,97% | -0,30% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-09 | 6,06 | 6,07 | -0,16% | +4,84% | 25,27 | 25,19 | +0,29% | -4,23% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-09 | 6,01 | 6,03 | -0,33% | +3,80% | 25,06 | 25,03 | +0,12% | -5,19% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-09 | 5,84 | 5,84 | 0,00% | +1,04% | 24,35 | 24,24 | +0,45% | -7,71% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-09 | 11,47 | 11,46 | +0,09% | +12,01% | 47,82 | 47,56 | +0,54% | +2,31% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-09 | 10,95 | 10,95 | 0,00% | +6,93% | 45,65 | 45,45 | +0,45% | -2,32% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-09 | 11,47 | 11,46 | +0,09% | +12,01% | 47,82 | 47,56 | +0,54% | +2,31% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-09 | 100,06 | 100,06 | 0,00% | 0,00% | 417,18 | 415,30 | +0,45% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-09 | 100,04 | 100,04 | 0,00% | 0,00% | 417,10 | 415,22 | +0,45% | 0,00% |