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 | 2001-12-11 | 16,75 | 16,72 | +0,18% | +5,21% | 68,42 | 67,69 | +1,08% | -2,25% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-11 | 11,28 | 11,27 | +0,09% | +7,43% | 46,08 | 45,62 | +0,99% | -0,19% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-11 | 11,38 | 11,38 | 0,00% | +8,59% | 46,48 | 46,07 | +0,90% | +0,89% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-11 | 38,33 | 38,33 | 0,00% | +3,93% | 156,57 | 155,17 | +0,90% | -3,44% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-11 | 38,77 | 38,77 | 0,00% | +3,41% | 158,36 | 156,95 | +0,90% | -3,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-11 | 422,22 | 420,68 | +0,37% | +3,33% | 1535,78 | 1519,50 | +1,07% | -3,52% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-11 | 163,47 | 162,59 | +0,54% | +3,61% | 667,73 | 658,20 | +1,45% | -3,74% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-11 | 9,60 | 9,56 | +0,42% | 0,00% | 39,21 | 38,70 | +1,32% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-11 | 8,68 | 8,67 | +0,12% | +6,90% | 35,46 | 35,10 | +1,02% | -0,68% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-11 | 10,52 | 10,51 | +0,10% | +2,83% | 42,97 | 42,55 | +1,00% | -4,46% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-11 | 1148,11 | 1145,13 | +0,26% | +6,20% | 4176,14 | 4136,21 | +0,97% | -0,84% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-11 | 428,12 | 427,01 | +0,26% | -0,87% | 1557,24 | 1542,36 | +0,96% | -7,44% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-11 | 596,85 | 595,59 | +0,21% | +1,86% | 2170,98 | 2151,27 | +0,92% | -4,90% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-11 | 569,87 | 568,60 | +0,22% | +6,06% | 2072,85 | 2053,78 | +0,93% | -0,97% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-11 | 487,11 | 487,16 | -0,01% | -0,42% | 1771,81 | 1759,62 | +0,69% | -7,02% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-11 | 342,16 | 341,47 | +0,20% | -3,27% | 1244,57 | 1233,39 | +0,91% | -9,69% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-11 | 544,52 | 544,37 | +0,03% | +4,87% | 1980,64 | 1966,26 | +0,73% | -2,09% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-11 | 512,00 | 511,85 | +0,03% | +1,45% | 1862,35 | 1848,80 | +0,73% | -5,28% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-11 | 10,53 | 10,52 | +0,10% | +2,83% | 38,30 | 38,00 | +0,80% | -3,99% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-11 | 118,77 | 118,61 | +0,13% | +6,80% | 432,01 | 428,42 | +0,84% | -0,28% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 59,22 | 59,17 | +0,08% | +3,21% | 215,41 | 213,72 | +0,79% | -3,64% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-11 | 5,90 | 5,89 | +0,17% | -0,17% | 24,10 | 23,84 | +1,07% | -7,25% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-11 | 5,93 | 5,92 | +0,17% | +0,17% | 24,22 | 23,97 | +1,07% | -6,94% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-11 | 5,68 | 5,67 | +0,18% | -3,89% | 23,20 | 22,95 | +1,08% | -10,71% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-11 | 11,39 | 11,40 | -0,09% | +8,17% | 46,52 | 46,15 | +0,81% | +0,50% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-11 | 10,88 | 10,89 | -0,09% | +3,32% | 44,44 | 44,08 | +0,81% | -4,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-11 | 11,39 | 11,40 | -0,09% | +8,17% | 46,52 | 46,15 | +0,81% | +0,50% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-11 | 100,30 | 100,29 | +0,01% | 0,00% | 409,69 | 405,99 | +0,91% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-11 | 100,19 | 100,19 | 0,00% | 0,00% | 409,25 | 405,59 | +0,90% | 0,00% |