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 | 2001-12-13 | 16,83 | 16,78 | +0,30% | +5,85% | 68,20 | 68,32 | -0,18% | -2,20% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-13 | 11,31 | 11,30 | +0,09% | +7,82% | 45,83 | 46,01 | -0,39% | -0,39% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-13 | 11,38 | 11,38 | 0,00% | +8,59% | 46,12 | 46,34 | -0,48% | +0,33% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-13 | 38,33 | 38,33 | 0,00% | +3,93% | 155,32 | 156,07 | -0,48% | -3,98% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-13 | 38,77 | 38,77 | 0,00% | +3,41% | 157,11 | 157,86 | -0,48% | -4,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-13 | 421,99 | 422,87 | -0,21% | +3,04% | 1530,05 | 1535,15 | -0,33% | -3,46% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-13 | 162,23 | 164,18 | -1,19% | +4,05% | 657,40 | 668,49 | -1,66% | -3,87% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-13 | 9,64 | 9,68 | -0,41% | 0,00% | 39,06 | 39,41 | -0,89% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-13 | 8,73 | 8,77 | -0,46% | +7,51% | 35,38 | 35,71 | -0,93% | -0,67% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-13 | 10,59 | 10,63 | -0,38% | +3,52% | 42,91 | 43,28 | -0,85% | -4,36% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-13 | 1147,32 | 1150,72 | -0,30% | +5,84% | 4159,95 | 4177,46 | -0,42% | -0,84% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-13 | 427,83 | 429,10 | -0,30% | -1,19% | 1551,23 | 1557,76 | -0,42% | -7,43% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-13 | 595,97 | 597,71 | -0,29% | +1,49% | 2160,87 | 2169,87 | -0,41% | -4,92% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-13 | 571,16 | 571,31 | -0,03% | +6,07% | 2070,91 | 2074,03 | -0,15% | -0,62% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-13 | 487,45 | 486,87 | +0,12% | -0,19% | 1767,40 | 1767,48 | 0,00% | -6,49% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-13 | 341,70 | 342,52 | -0,24% | -3,61% | 1238,94 | 1243,45 | -0,36% | -9,69% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-13 | 545,11 | 545,10 | 0,00% | +5,02% | 1976,46 | 1978,88 | -0,12% | -1,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-13 | 512,54 | 512,53 | 0,00% | +1,59% | 1858,37 | 1860,64 | -0,12% | -4,82% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-13 | 10,54 | 10,56 | -0,19% | +2,43% | 38,22 | 38,34 | -0,31% | -4,03% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-13 | 118,98 | 118,94 | +0,03% | +6,90% | 431,40 | 431,79 | -0,09% | +0,15% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 59,34 | 59,30 | +0,07% | +2,88% | 215,16 | 215,28 | -0,06% | -3,61% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-13 | 5,93 | 5,92 | +0,17% | +1,37% | 24,03 | 24,10 | -0,31% | -6,34% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-13 | 5,90 | 5,92 | -0,34% | +0,68% | 23,91 | 24,10 | -0,81% | -6,98% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-13 | 5,71 | 5,70 | +0,18% | -2,39% | 23,14 | 23,21 | -0,30% | -9,82% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-13 | 11,45 | 11,42 | +0,26% | +8,63% | 46,40 | 46,50 | -0,22% | +0,37% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-13 | 10,94 | 10,91 | +0,27% | +3,80% | 44,33 | 44,42 | -0,20% | -4,10% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-13 | 11,45 | 11,42 | +0,26% | +8,63% | 46,40 | 46,50 | -0,22% | +0,37% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-13 | 100,29 | 100,29 | 0,00% | 0,00% | 406,40 | 408,35 | -0,48% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-13 | 100,20 | 100,19 | +0,01% | 0,00% | 406,04 | 407,94 | -0,47% | 0,00% |