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 | 2001-10-19 | 16,89 | 16,87 | +0,12% | +8,76% | 69,08 | 69,04 | +0,07% | -4,87% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-19 | 11,39 | 11,40 | -0,09% | +10,80% | 46,59 | 46,65 | -0,14% | -3,09% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-19 | 11,39 | 11,39 | 0,00% | +10,69% | 46,59 | 46,61 | -0,05% | -3,18% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-19 | 38,91 | 38,91 | 0,00% | +6,02% | 159,15 | 159,23 | -0,05% | -7,27% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-19 | 39,39 | 39,39 | 0,00% | +5,49% | 161,11 | 161,19 | -0,05% | -7,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-19 | 416,15 | 415,29 | +0,21% | +3,59% | 1536,18 | 1537,03 | -0,06% | -4,38% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-19 | 155,81 | 154,93 | +0,57% | -3,19% | 637,28 | 634,00 | +0,52% | -15,33% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-19 | 9,60 | 9,64 | -0,41% | 0,00% | 39,27 | 39,45 | -0,47% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-19 | 8,82 | 8,82 | 0,00% | +10,80% | 36,07 | 36,09 | -0,05% | -3,08% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-19 | 10,70 | 10,70 | 0,00% | +6,68% | 43,76 | 43,79 | -0,05% | -6,69% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-19 | 1149,04 | 1146,94 | +0,18% | +7,79% | 4241,57 | 4244,94 | -0,08% | -0,51% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-19 | 428,47 | 427,68 | +0,18% | +0,63% | 1581,65 | 1582,89 | -0,08% | -7,12% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-19 | 600,87 | 599,33 | +0,26% | +1,96% | 2218,05 | 2218,18 | -0,01% | -5,89% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-19 | 564,23 | 563,98 | +0,04% | +6,62% | 2082,80 | 2087,35 | -0,22% | -1,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-19 | 509,65 | 510,05 | -0,08% | -2,05% | 1881,32 | 1887,75 | -0,34% | -9,59% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-19 | 343,35 | 342,33 | +0,30% | -3,50% | 1267,44 | 1267,00 | +0,03% | -10,94% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-19 | 545,14 | 544,21 | +0,17% | +6,40% | 2012,33 | 2014,18 | -0,09% | -1,79% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-19 | 512,57 | 511,68 | +0,17% | +2,93% | 1892,10 | 1893,78 | -0,09% | -5,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-19 | 10,57 | 10,55 | +0,19% | +1,34% | 39,02 | 39,05 | -0,07% | -6,46% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-19 | 118,60 | 118,58 | +0,02% | +7,82% | 437,80 | 438,88 | -0,25% | -0,49% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 59,30 | 59,17 | +0,22% | +1,87% | 218,90 | 218,99 | -0,04% | -5,97% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-19 | 6,02 | 6,02 | 0,00% | +5,06% | 24,62 | 24,64 | -0,05% | -8,11% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-19 | 5,97 | 6,01 | -0,67% | +4,19% | 24,42 | 24,59 | -0,72% | -8,87% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-19 | 5,80 | 5,79 | +0,17% | +1,22% | 23,72 | 23,69 | +0,12% | -11,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-19 | 11,51 | 11,50 | +0,09% | +12,07% | 47,08 | 47,06 | +0,04% | -1,97% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-19 | 10,99 | 10,98 | +0,09% | +7,01% | 44,95 | 44,93 | +0,04% | -6,40% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-19 | 11,51 | 11,50 | +0,09% | +11,96% | 47,08 | 47,06 | +0,04% | -2,07% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-19 | 100,10 | 100,10 | 0,00% | 0,00% | 409,42 | 409,63 | -0,05% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-19 | 100,07 | 100,07 | 0,00% | 0,00% | 409,30 | 409,51 | -0,05% | 0,00% |