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 | 2001-10-23 | 16,87 | 16,87 | 0,00% | +8,42% | 69,44 | 69,20 | +0,35% | -4,23% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-23 | 11,38 | 11,38 | 0,00% | +10,27% | 46,84 | 46,68 | +0,35% | -2,60% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-23 | 11,39 | 11,39 | 0,00% | +10,69% | 46,88 | 46,72 | +0,35% | -2,23% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-23 | 38,91 | 38,91 | 0,00% | +6,02% | 160,16 | 159,60 | +0,35% | -6,35% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-23 | 39,39 | 39,39 | 0,00% | +5,49% | 162,14 | 161,57 | +0,35% | -6,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-23 | 418,76 | 416,74 | +0,48% | +3,63% | 1546,98 | 1537,40 | +0,62% | -2,92% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-23 | 157,69 | 158,61 | -0,58% | -2,16% | 649,10 | 650,60 | -0,23% | -13,58% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-23 | 9,55 | 9,58 | -0,31% | 0,00% | 39,31 | 39,30 | +0,04% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-23 | 8,80 | 8,81 | -0,11% | +10,14% | 36,22 | 36,14 | +0,24% | -2,71% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-23 | 10,67 | 10,68 | -0,09% | +6,06% | 43,92 | 43,81 | +0,26% | -6,31% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-23 | 1153,61 | 1149,98 | +0,32% | +6,89% | 4261,67 | 4242,39 | +0,45% | +0,14% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-23 | 430,17 | 428,82 | +0,31% | -0,21% | 1589,13 | 1581,96 | +0,45% | -6,52% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-23 | 602,12 | 601,65 | +0,08% | +1,57% | 2224,35 | 2219,55 | +0,22% | -4,84% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-23 | 565,40 | 564,25 | +0,20% | +6,41% | 2088,70 | 2081,57 | +0,34% | -0,31% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-23 | 508,17 | 509,25 | -0,21% | -2,95% | 1877,28 | 1878,67 | -0,07% | -9,08% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-23 | 344,02 | 343,69 | +0,10% | -3,91% | 1270,88 | 1267,91 | +0,23% | -9,98% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-23 | 544,38 | 545,42 | -0,19% | +6,10% | 2011,05 | 2012,11 | -0,05% | -0,60% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-23 | 511,86 | 512,83 | -0,19% | +2,64% | 1890,91 | 1891,88 | -0,05% | -3,85% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-23 | 10,59 | 10,57 | +0,19% | +1,34% | 39,12 | 38,99 | +0,33% | -5,06% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-23 | 118,58 | 118,63 | -0,04% | +7,75% | 438,06 | 437,64 | +0,10% | +0,94% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-23 | 59,58 | 59,50 | +0,13% | +1,85% | 220,10 | 219,50 | +0,27% | -4,59% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-23 | 5,97 | 6,01 | -0,67% | +4,37% | 24,57 | 24,65 | -0,32% | -7,81% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-23 | 5,99 | 5,99 | 0,00% | +4,54% | 24,66 | 24,57 | +0,35% | -7,66% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-23 | 5,75 | 5,78 | -0,52% | +0,52% | 23,67 | 23,71 | -0,17% | -11,21% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-23 | 11,48 | 11,49 | -0,09% | +11,35% | 47,26 | 47,13 | +0,26% | -1,65% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-23 | 10,97 | 10,98 | -0,09% | +6,40% | 45,16 | 45,04 | +0,26% | -6,01% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-23 | 11,48 | 11,49 | -0,09% | +11,35% | 47,26 | 47,13 | +0,26% | -1,65% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-23 | 100,11 | 100,11 | 0,00% | 0,00% | 412,08 | 410,64 | +0,35% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-23 | 100,07 | 100,07 | 0,00% | 0,00% | 411,92 | 410,48 | +0,35% | 0,00% |