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 | 2001-12-04 | 16,93 | 16,92 | +0,06% | +6,75% | 68,54 | 69,16 | -0,89% | -3,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-04 | 11,40 | 11,38 | +0,18% | +9,40% | 46,15 | 46,51 | -0,78% | -0,60% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-04 | 11,38 | 11,38 | 0,00% | +8,59% | 46,07 | 46,51 | -0,95% | -1,35% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 38,33 | 38,33 | 0,00% | +3,93% | 155,18 | 156,67 | -0,95% | -5,58% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 38,77 | 38,77 | 0,00% | +3,41% | 156,96 | 158,47 | -0,95% | -6,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-04 | 424,91 | 424,82 | +0,02% | +5,75% | 1535,88 | 1538,83 | -0,19% | -2,30% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-04 | 162,27 | 160,85 | +0,88% | +6,27% | 656,95 | 657,46 | -0,08% | -3,46% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-04 | 9,73 | 9,70 | +0,31% | 0,00% | 39,39 | 39,65 | -0,65% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-04 | 8,81 | 8,80 | +0,11% | +9,31% | 35,67 | 35,97 | -0,84% | -0,70% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-04 | 10,68 | 10,66 | +0,19% | +5,22% | 43,24 | 43,57 | -0,77% | -4,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-04 | 1163,90 | 1163,70 | +0,02% | +8,80% | 4207,03 | 4215,27 | -0,20% | +0,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-04 | 434,01 | 433,93 | +0,02% | +1,57% | 1568,77 | 1571,82 | -0,19% | -6,17% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-04 | 605,22 | 604,54 | +0,11% | +4,45% | 2187,63 | 2189,83 | -0,10% | -3,50% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-04 | 573,75 | 572,40 | +0,24% | +7,49% | 2073,88 | 2073,40 | +0,02% | -0,70% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-04 | 514,42 | 514,64 | -0,04% | +4,57% | 1859,42 | 1864,18 | -0,26% | -3,39% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-04 | 346,56 | 346,12 | +0,13% | -0,80% | 1252,68 | 1253,75 | -0,09% | -8,35% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-04 | 548,39 | 547,87 | +0,09% | +5,52% | 1982,21 | 1984,55 | -0,12% | -2,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-04 | 515,63 | 515,14 | +0,10% | +2,08% | 1863,80 | 1865,99 | -0,12% | -5,69% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-04 | 10,67 | 10,64 | +0,28% | +5,02% | 38,57 | 38,54 | +0,07% | -2,98% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-04 | 119,12 | 119,06 | +0,05% | +7,38% | 430,57 | 431,27 | -0,16% | -0,80% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 59,95 | 59,71 | +0,40% | +3,99% | 216,69 | 216,29 | +0,19% | -3,93% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-04 | 5,99 | 5,99 | 0,00% | +1,87% | 24,25 | 24,48 | -0,95% | -7,45% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-04 | 5,92 | 5,98 | -1,00% | +0,51% | 23,97 | 24,44 | -1,95% | -8,69% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-04 | 5,76 | 5,76 | 0,00% | -2,04% | 23,32 | 23,54 | -0,95% | -11,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-04 | 11,56 | 11,55 | +0,09% | +10,62% | 46,80 | 47,21 | -0,87% | +0,50% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-04 | 11,04 | 11,03 | +0,09% | +5,65% | 44,70 | 45,08 | -0,86% | -4,02% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-04 | 11,56 | 11,55 | +0,09% | +10,62% | 46,80 | 47,21 | -0,87% | +0,50% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-04 | 100,28 | 100,27 | +0,01% | 0,00% | 405,98 | 409,84 | -0,94% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-04 | 100,18 | 100,18 | 0,00% | 0,00% | 405,58 | 409,48 | -0,95% | 0,00% |