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 | 2001-10-10 | 16,79 | 16,83 | -0,24% | +8,53% | 69,98 | 70,17 | -0,27% | -0,40% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,37 | 11,39 | -0,18% | +11,36% | 47,39 | 47,49 | -0,21% | +2,20% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-10 | 11,39 | 11,39 | 0,00% | +10,69% | 47,47 | 47,49 | -0,03% | +1,58% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-10 | 38,91 | 38,91 | 0,00% | +6,02% | 162,18 | 162,23 | -0,03% | -2,70% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-10 | 39,39 | 39,39 | 0,00% | +5,49% | 164,18 | 164,23 | -0,03% | -3,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-10 | 408,65 | 406,60 | +0,50% | +2,60% | 1570,73 | 1561,34 | +0,60% | -0,11% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-10 | 149,54 | 147,36 | +1,48% | -6,34% | 623,28 | 614,39 | +1,45% | -14,05% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-10 | 9,63 | 9,66 | -0,31% | 0,00% | 40,14 | 40,28 | -0,34% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-10 | 8,80 | 8,81 | -0,11% | +11,39% | 36,68 | 36,73 | -0,14% | +2,22% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-10 | 10,67 | 10,68 | -0,09% | 0,00% | 44,47 | 44,53 | -0,12% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-10 | 1132,40 | 1127,09 | +0,47% | +7,09% | 4352,61 | 4328,03 | +0,57% | +4,26% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-10 | 422,26 | 420,28 | +0,47% | -0,03% | 1623,04 | 1613,88 | +0,57% | -2,67% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-10 | 594,77 | 593,02 | +0,30% | +2,98% | 2286,12 | 2277,20 | +0,39% | +0,25% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-10 | 559,34 | 558,68 | +0,12% | +6,53% | 2149,94 | 2145,33 | +0,21% | +3,71% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-10 | 514,61 | 514,51 | +0,02% | -1,60% | 1978,01 | 1975,72 | +0,12% | -4,20% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-10 | 339,66 | 338,60 | +0,31% | -2,62% | 1305,55 | 1300,22 | +0,41% | -5,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-10 | 539,36 | 541,50 | -0,40% | 0,00% | 2073,14 | 2079,36 | -0,30% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-10 | 507,13 | 509,15 | -0,40% | 0,00% | 1949,26 | 1955,14 | -0,30% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-10 | 10,46 | 10,44 | +0,19% | +2,85% | 40,21 | 40,09 | +0,29% | +0,13% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-10 | 118,59 | 118,61 | -0,02% | +8,10% | 455,82 | 455,46 | +0,08% | +5,25% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-10 | 58,72 | 58,84 | -0,20% | +2,96% | 225,70 | 225,95 | -0,11% | +0,24% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-10 | 6,03 | 6,06 | -0,50% | +3,97% | 25,13 | 25,27 | -0,53% | -4,59% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-10 | 5,99 | 6,01 | -0,33% | +3,10% | 24,97 | 25,06 | -0,36% | -5,39% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-10 | 5,80 | 5,84 | -0,68% | 0,00% | 24,17 | 24,35 | -0,72% | -8,23% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-10 | 11,44 | 11,47 | -0,26% | +11,83% | 47,68 | 47,82 | -0,29% | +2,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-10 | 10,93 | 10,95 | -0,18% | +6,84% | 45,56 | 45,65 | -0,21% | -1,95% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-10 | 11,44 | 11,47 | -0,26% | +11,72% | 47,68 | 47,82 | -0,29% | +2,52% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-10 | 100,06 | 100,06 | 0,00% | 0,00% | 417,05 | 417,18 | -0,03% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-10 | 100,04 | 100,04 | 0,00% | 0,00% | 416,97 | 417,10 | -0,03% | 0,00% |