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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-06 | 16,80 | 16,94 | -0,83% | +5,59% | 67,76 | 68,11 | -0,52% | -3,75% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-06 | 11,34 | 11,41 | -0,61% | +8,31% | 45,74 | 45,88 | -0,30% | -1,28% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-06 | 11,38 | 11,38 | 0,00% | +8,59% | 45,90 | 45,76 | +0,31% | -1,02% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-06 | 38,33 | 38,33 | 0,00% | +3,93% | 154,60 | 154,12 | +0,31% | -5,27% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-06 | 38,77 | 38,77 | 0,00% | +3,41% | 156,38 | 155,89 | +0,31% | -5,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-06 | 421,92 | 423,52 | -0,38% | +4,39% | 1518,49 | 1517,77 | +0,05% | -4,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-06 | 162,75 | 164,35 | -0,97% | +5,84% | 656,44 | 660,82 | -0,66% | -3,53% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-06 | 9,61 | 9,64 | -0,31% | 0,00% | 38,76 | 38,76 | 0,00% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-06 | 8,75 | 8,84 | -1,02% | +8,16% | 35,29 | 35,54 | -0,71% | -1,42% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-06 | 10,61 | 10,71 | -0,93% | +4,12% | 42,79 | 43,06 | -0,62% | -5,09% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-06 | 1147,43 | 1155,41 | -0,69% | +7,01% | 4129,60 | 4140,64 | -0,27% | -1,58% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-06 | 427,87 | 430,84 | -0,69% | -0,10% | 1539,90 | 1544,00 | -0,27% | -8,12% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-06 | 597,34 | 601,26 | -0,65% | +2,24% | 2149,83 | 2154,74 | -0,23% | -5,97% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-06 | 568,93 | 571,03 | -0,37% | +6,26% | 2047,58 | 2046,40 | +0,06% | -2,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-06 | 485,46 | 514,42 | -5,63% | -1,32% | 1747,17 | 1843,53 | -5,23% | -9,24% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-06 | 342,40 | 344,58 | -0,63% | -2,86% | 1232,30 | 1234,87 | -0,21% | -10,66% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-06 | 544,47 | 546,05 | -0,29% | +4,88% | 1959,55 | 1956,88 | +0,14% | -3,54% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-06 | 511,95 | 513,42 | -0,29% | +1,46% | 1842,51 | 1839,94 | +0,14% | -6,69% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-06 | 10,56 | 10,60 | -0,38% | +3,43% | 38,01 | 37,99 | +0,05% | -4,88% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-06 | 118,91 | 119,15 | -0,20% | +7,04% | 427,96 | 427,00 | +0,22% | -1,56% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 59,84 | 60,00 | -0,27% | +4,38% | 215,36 | 215,02 | +0,16% | -4,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-06 | 5,92 | 5,98 | -1,00% | +0,34% | 23,88 | 24,04 | -0,69% | -8,54% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-06 | 5,89 | 5,92 | -0,51% | -0,34% | 23,76 | 23,80 | -0,19% | -9,16% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-06 | 5,70 | 5,76 | -1,04% | -3,39% | 22,99 | 23,16 | -0,73% | -11,94% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-06 | 11,46 | 11,56 | -0,87% | +9,25% | 46,22 | 46,48 | -0,55% | -0,42% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-06 | 10,95 | 11,04 | -0,82% | +4,39% | 44,17 | 44,39 | -0,50% | -4,85% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-06 | 11,46 | 11,56 | -0,87% | +9,14% | 46,22 | 46,48 | -0,55% | -0,52% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-06 | 100,28 | 100,28 | 0,00% | 0,00% | 404,47 | 403,21 | +0,31% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-06 | 100,18 | 100,18 | 0,00% | 0,00% | 404,07 | 402,80 | +0,31% | 0,00% |