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 | 2001-12-07 | 16,77 | 16,80 | -0,18% | +5,21% | 68,41 | 67,76 | +0,95% | -2,67% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-07 | 11,30 | 11,34 | -0,35% | +7,62% | 46,09 | 45,74 | +0,78% | -0,44% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-07 | 11,38 | 11,38 | 0,00% | +8,59% | 46,42 | 45,90 | +1,14% | +0,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-07 | 38,33 | 38,33 | 0,00% | +3,93% | 156,36 | 154,60 | +1,14% | -3,85% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-07 | 38,77 | 38,77 | 0,00% | +3,41% | 158,15 | 156,38 | +1,14% | -4,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-07 | 420,70 | 421,92 | -0,29% | +4,23% | 1523,57 | 1518,49 | +0,33% | -3,15% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-07 | 163,60 | 162,75 | +0,52% | +5,71% | 667,36 | 656,44 | +1,66% | -2,20% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-07 | 9,56 | 9,61 | -0,52% | 0,00% | 39,00 | 38,76 | +0,61% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-07 | 8,72 | 8,75 | -0,34% | +7,39% | 35,57 | 35,29 | +0,79% | -0,65% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-07 | 10,57 | 10,61 | -0,38% | +3,32% | 43,12 | 42,79 | +0,75% | -4,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-07 | 1143,31 | 1147,43 | -0,36% | +6,43% | 4140,50 | 4129,60 | +0,26% | -1,10% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-07 | 426,33 | 427,87 | -0,36% | -0,64% | 1543,95 | 1539,90 | +0,26% | -7,68% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-07 | 593,66 | 597,34 | -0,62% | +1,85% | 2149,94 | 2149,83 | +0,01% | -5,36% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-07 | 568,20 | 568,93 | -0,13% | +6,28% | 2057,74 | 2047,58 | +0,50% | -1,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-07 | 486,81 | 485,46 | +0,28% | -0,75% | 1762,98 | 1747,17 | +0,90% | -7,77% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-07 | 340,50 | 342,40 | -0,55% | -3,15% | 1233,12 | 1232,30 | +0,07% | -10,01% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-07 | 543,45 | 544,47 | -0,19% | +4,47% | 1968,10 | 1959,55 | +0,44% | -2,93% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-07 | 510,98 | 511,95 | -0,19% | +1,06% | 1850,51 | 1842,51 | +0,43% | -6,10% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-07 | 10,51 | 10,56 | -0,47% | +3,55% | 38,06 | 38,01 | +0,15% | -3,78% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-07 | 118,62 | 118,91 | -0,24% | +6,67% | 429,58 | 427,96 | +0,38% | -0,88% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 59,41 | 59,84 | -0,72% | +3,41% | 215,15 | 215,36 | -0,10% | -3,91% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-07 | 5,92 | 5,92 | 0,00% | -0,50% | 24,15 | 23,88 | +1,14% | -7,95% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-07 | 5,90 | 5,89 | +0,17% | -0,84% | 24,07 | 23,76 | +1,31% | -8,26% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-07 | 5,69 | 5,70 | -0,18% | -4,37% | 23,21 | 22,99 | +0,96% | -11,53% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-07 | 11,44 | 11,46 | -0,17% | +8,75% | 46,67 | 46,22 | +0,96% | +0,60% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-07 | 10,93 | 10,95 | -0,18% | +3,90% | 44,59 | 44,17 | +0,95% | -3,88% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-07 | 11,44 | 11,46 | -0,17% | +8,64% | 46,67 | 46,22 | +0,96% | +0,51% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-07 | 100,28 | 100,28 | 0,00% | 0,00% | 409,06 | 404,47 | +1,14% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-07 | 100,18 | 100,18 | 0,00% | 0,00% | 408,65 | 404,07 | +1,14% | 0,00% |