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 | 2001-12-03 | 16,92 | 16,90 | +0,12% | +6,82% | 69,16 | 68,84 | +0,47% | -2,40% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-03 | 11,38 | 11,35 | +0,26% | +9,11% | 46,51 | 46,23 | +0,61% | -0,31% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-03 | 11,38 | 11,38 | 0,00% | +8,59% | 46,51 | 46,35 | +0,35% | -0,78% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-03 | 38,33 | 38,33 | 0,00% | +3,93% | 156,67 | 156,13 | +0,35% | -5,04% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-03 | 38,77 | 38,77 | 0,00% | +3,41% | 158,47 | 157,92 | +0,35% | -5,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-03 | 424,82 | 422,67 | +0,51% | +5,01% | 1538,83 | 1530,07 | +0,57% | -2,03% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-03 | 160,85 | 157,65 | +2,03% | +5,12% | 657,46 | 642,14 | +2,39% | -3,95% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-03 | 9,70 | 9,69 | +0,10% | 0,00% | 39,65 | 39,47 | +0,45% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-03 | 8,80 | 8,78 | +0,23% | +9,18% | 35,97 | 35,76 | +0,58% | -0,24% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-03 | 10,66 | 10,65 | +0,09% | +5,02% | 43,57 | 43,38 | +0,44% | -4,04% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-03 | 1163,70 | 1159,08 | +0,40% | +8,32% | 4215,27 | 4195,87 | +0,46% | +1,07% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-03 | 433,93 | 432,21 | +0,40% | +1,12% | 1571,82 | 1564,60 | +0,46% | -5,66% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-03 | 604,54 | 601,72 | +0,47% | +3,50% | 2189,83 | 2178,23 | +0,53% | -3,43% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-03 | 572,40 | 570,45 | +0,34% | +7,39% | 2073,40 | 2065,03 | +0,41% | +0,20% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-03 | 514,64 | 512,67 | +0,38% | +4,61% | 1864,18 | 1855,87 | +0,45% | -2,40% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-03 | 346,12 | 344,56 | +0,45% | -1,74% | 1253,75 | 1247,31 | +0,52% | -8,32% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-03 | 547,87 | 547,79 | +0,01% | +5,73% | 1984,55 | 1983,00 | +0,08% | -1,35% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-03 | 515,14 | 515,06 | +0,02% | +2,28% | 1865,99 | 1864,52 | +0,08% | -4,57% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-03 | 10,64 | 10,65 | -0,09% | +4,11% | 38,54 | 38,55 | -0,03% | -2,87% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-03 | 119,06 | 118,94 | +0,10% | +7,38% | 431,27 | 430,56 | +0,16% | +0,18% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-03 | 59,71 | 59,85 | -0,23% | +3,47% | 216,29 | 216,66 | -0,17% | -3,47% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-03 | 5,99 | 5,97 | +0,34% | +2,22% | 24,48 | 24,32 | +0,68% | -6,60% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-03 | 5,98 | 5,99 | -0,17% | +2,05% | 24,44 | 24,40 | +0,18% | -6,76% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-03 | 5,76 | 5,75 | +0,17% | -1,71% | 23,54 | 23,42 | +0,52% | -10,19% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-03 | 11,55 | 11,53 | +0,17% | +10,53% | 47,21 | 46,96 | +0,52% | +0,99% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-03 | 11,03 | 11,02 | +0,09% | +5,55% | 45,08 | 44,89 | +0,44% | -3,56% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-03 | 11,55 | 11,53 | +0,17% | +10,53% | 47,21 | 46,96 | +0,52% | +0,99% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-03 | 100,27 | 100,26 | +0,01% | 0,00% | 409,84 | 408,38 | +0,36% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-03 | 100,18 | 100,17 | +0,01% | 0,00% | 409,48 | 408,01 | +0,36% | 0,00% |