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 | 2001-10-29 | 17,01 | 16,97 | +0,24% | +9,39% | 69,77 | 70,07 | -0,42% | -4,05% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-29 | 11,43 | 11,42 | +0,09% | +10,86% | 46,88 | 47,15 | -0,57% | -2,76% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-29 | 11,39 | 11,39 | 0,00% | +10,69% | 46,72 | 47,03 | -0,66% | -2,91% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 38,91 | 38,91 | 0,00% | +6,02% | 159,60 | 160,66 | -0,66% | -7,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 39,39 | 39,39 | 0,00% | +5,49% | 161,57 | 162,65 | -0,66% | -7,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-29 | 417,86 | 420,10 | -0,53% | +3,99% | 1532,04 | 1544,88 | -0,83% | -1,13% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-29 | 152,00 | 155,56 | -2,29% | -4,53% | 623,49 | 642,32 | -2,93% | -16,26% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-29 | 9,71 | 9,63 | +0,83% | 0,00% | 39,83 | 39,76 | +0,17% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-29 | 8,83 | 8,85 | -0,23% | +11,07% | 36,22 | 36,54 | -0,88% | -2,58% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-29 | 10,70 | 10,72 | -0,19% | +6,79% | 43,89 | 44,26 | -0,84% | -6,33% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-29 | 1157,12 | 1160,12 | -0,26% | +7,76% | 4242,46 | 4266,23 | -0,56% | +2,45% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-29 | 431,48 | 432,60 | -0,26% | +0,59% | 1581,98 | 1590,84 | -0,56% | -4,37% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-29 | 603,50 | 605,02 | -0,25% | +1,64% | 2212,67 | 2224,90 | -0,55% | -3,37% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-29 | 569,09 | 568,62 | +0,08% | +7,26% | 2086,51 | 2091,04 | -0,22% | +1,97% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-29 | 510,21 | 509,67 | +0,11% | -2,25% | 1870,63 | 1874,26 | -0,19% | -7,07% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-29 | 344,94 | 345,87 | -0,27% | -3,83% | 1264,69 | 1271,90 | -0,57% | -8,57% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-29 | 544,59 | 544,55 | +0,01% | +6,88% | 1996,68 | 2002,53 | -0,29% | +1,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-29 | 512,05 | 512,02 | +0,01% | +3,39% | 1877,38 | 1882,90 | -0,29% | -1,71% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-29 | 10,65 | 10,64 | +0,09% | +1,43% | 39,05 | 39,13 | -0,21% | -3,57% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-29 | 118,85 | 118,68 | +0,14% | +7,96% | 435,75 | 436,43 | -0,16% | +2,64% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 59,90 | 59,66 | +0,40% | +1,73% | 219,62 | 219,39 | +0,10% | -3,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-29 | 6,04 | 6,02 | +0,33% | +6,15% | 24,78 | 24,86 | -0,33% | -6,89% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-29 | 6,06 | 6,06 | 0,00% | +6,32% | 24,86 | 25,02 | -0,66% | -6,75% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-29 | 5,81 | 5,79 | +0,35% | +2,11% | 23,83 | 23,91 | -0,32% | -10,44% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-29 | 11,53 | 11,52 | +0,09% | +12,16% | 47,29 | 47,57 | -0,57% | -1,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-29 | 11,02 | 11,00 | +0,18% | +7,20% | 45,20 | 45,42 | -0,48% | -5,97% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-29 | 11,53 | 11,52 | +0,09% | +12,05% | 47,29 | 47,57 | -0,57% | -1,72% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-29 | 100,13 | 100,12 | +0,01% | 0,00% | 410,72 | 413,40 | -0,65% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-29 | 100,08 | 100,08 | 0,00% | 0,00% | 410,52 | 413,24 | -0,66% | 0,00% |