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 | 2001-12-12 | 16,78 | 16,75 | +0,18% | +5,47% | 68,32 | 68,42 | -0,14% | -2,63% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,30 | 11,28 | +0,18% | +7,72% | 46,01 | 46,08 | -0,14% | -0,55% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-12 | 11,38 | 11,38 | 0,00% | +8,59% | 46,34 | 46,48 | -0,32% | +0,25% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-12 | 38,33 | 38,33 | 0,00% | +3,93% | 156,07 | 156,57 | -0,32% | -4,05% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-12 | 38,77 | 38,77 | 0,00% | +3,41% | 157,86 | 158,36 | -0,32% | -4,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-12 | 422,87 | 422,22 | +0,15% | +3,63% | 1535,15 | 1535,78 | -0,04% | -3,66% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-12 | 164,18 | 163,47 | +0,43% | +4,27% | 668,49 | 667,73 | +0,11% | -3,74% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-12 | 9,68 | 9,60 | +0,83% | 0,00% | 39,41 | 39,21 | +0,51% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-12 | 8,77 | 8,68 | +1,04% | +8,00% | 35,71 | 35,46 | +0,72% | -0,29% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-12 | 10,63 | 10,52 | +1,05% | +3,91% | 43,28 | 42,97 | +0,72% | -4,07% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-12 | 1150,72 | 1148,11 | +0,23% | +6,49% | 4177,46 | 4176,14 | +0,03% | -1,00% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-12 | 429,10 | 428,12 | +0,23% | -0,59% | 1557,76 | 1557,24 | +0,03% | -7,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-12 | 597,71 | 596,85 | +0,14% | +2,11% | 2169,87 | 2170,98 | -0,05% | -5,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-12 | 571,31 | 569,87 | +0,25% | +6,38% | 2074,03 | 2072,85 | +0,06% | -1,10% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-12 | 486,87 | 487,11 | -0,05% | -0,43% | 1767,48 | 1771,81 | -0,24% | -7,44% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-12 | 342,52 | 342,16 | +0,11% | -3,05% | 1243,45 | 1244,57 | -0,09% | -9,87% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-12 | 545,10 | 544,52 | +0,11% | +5,01% | 1978,88 | 1980,64 | -0,09% | -2,38% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-12 | 512,53 | 512,00 | +0,10% | +1,58% | 1860,64 | 1862,35 | -0,09% | -5,56% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-12 | 10,56 | 10,53 | +0,28% | +3,02% | 38,34 | 38,30 | +0,09% | -4,22% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-12 | 118,94 | 118,77 | +0,14% | +6,98% | 431,79 | 432,01 | -0,05% | -0,55% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-12 | 59,30 | 59,22 | +0,14% | +2,67% | 215,28 | 215,41 | -0,06% | -4,56% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-12 | 5,92 | 5,90 | +0,34% | +0,34% | 24,10 | 24,10 | +0,02% | -7,37% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-12 | 5,92 | 5,93 | -0,17% | +0,34% | 24,10 | 24,22 | -0,49% | -7,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-12 | 5,70 | 5,68 | +0,35% | -3,39% | 23,21 | 23,20 | +0,03% | -10,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-12 | 11,42 | 11,39 | +0,26% | +8,56% | 46,50 | 46,52 | -0,06% | +0,22% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-12 | 10,91 | 10,88 | +0,28% | +3,71% | 44,42 | 44,44 | -0,04% | -4,26% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-12 | 11,42 | 11,39 | +0,26% | +8,45% | 46,50 | 46,52 | -0,06% | +0,12% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-12 | 100,29 | 100,30 | -0,01% | 0,00% | 408,35 | 409,69 | -0,33% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-12 | 100,19 | 100,19 | 0,00% | 0,00% | 407,94 | 409,25 | -0,32% | 0,00% |