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 | 2001-12-14 | 16,78 | 16,83 | -0,30% | +5,07% | 67,64 | 68,20 | -0,82% | -3,61% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-14 | 11,29 | 11,31 | -0,18% | +7,32% | 45,51 | 45,83 | -0,70% | -1,55% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-14 | 11,38 | 11,38 | 0,00% | +8,59% | 45,88 | 46,12 | -0,52% | -0,39% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-14 | 38,33 | 38,33 | 0,00% | +3,93% | 154,52 | 155,32 | -0,52% | -4,66% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-14 | 38,77 | 38,77 | 0,00% | +3,41% | 156,29 | 157,11 | -0,52% | -5,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-14 | 418,84 | 421,99 | -0,75% | +2,60% | 1514,53 | 1530,05 | -1,01% | -3,69% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-14 | 161,62 | 162,23 | -0,38% | +5,23% | 651,52 | 657,40 | -0,89% | -3,47% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-14 | 9,65 | 9,64 | +0,10% | 0,00% | 38,90 | 39,06 | -0,42% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-14 | 8,70 | 8,73 | -0,34% | +6,62% | 35,07 | 35,38 | -0,86% | -2,20% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-14 | 10,55 | 10,59 | -0,38% | +2,63% | 42,53 | 42,91 | -0,90% | -5,86% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-14 | 1139,72 | 1147,32 | -0,66% | +5,41% | 4121,23 | 4159,95 | -0,93% | -1,06% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-14 | 424,99 | 427,83 | -0,66% | -1,60% | 1536,76 | 1551,23 | -0,93% | -7,64% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-14 | 593,01 | 595,97 | -0,50% | +1,37% | 2144,32 | 2160,87 | -0,77% | -4,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-14 | 570,51 | 571,16 | -0,11% | +5,97% | 2062,96 | 2070,91 | -0,38% | -0,53% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-14 | 488,84 | 487,45 | +0,29% | +0,10% | 1767,65 | 1767,40 | +0,01% | -6,05% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-14 | 340,07 | 341,70 | -0,48% | -3,64% | 1229,69 | 1238,94 | -0,75% | -9,55% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-14 | 544,54 | 545,11 | -0,10% | +4,80% | 1969,06 | 1976,46 | -0,37% | -1,63% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-14 | 512,01 | 512,54 | -0,10% | +1,38% | 1851,43 | 1858,37 | -0,37% | -4,84% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-14 | 10,50 | 10,54 | -0,38% | +2,24% | 37,97 | 38,22 | -0,65% | -4,03% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-14 | 118,90 | 118,98 | -0,07% | +6,81% | 429,94 | 431,40 | -0,34% | +0,25% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-14 | 59,22 | 59,34 | -0,20% | +2,58% | 214,14 | 215,16 | -0,47% | -3,71% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-14 | 5,92 | 5,93 | -0,17% | +0,34% | 23,86 | 24,03 | -0,69% | -7,96% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-14 | 5,89 | 5,90 | -0,17% | -0,17% | 23,74 | 23,91 | -0,69% | -8,42% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-14 | 5,70 | 5,71 | -0,18% | -3,39% | 22,98 | 23,14 | -0,69% | -11,38% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-14 | 11,41 | 11,45 | -0,35% | +7,95% | 46,00 | 46,40 | -0,87% | -0,98% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-14 | 10,90 | 10,94 | -0,37% | +3,12% | 43,94 | 44,33 | -0,88% | -5,40% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-14 | 11,41 | 11,45 | -0,35% | +7,84% | 46,00 | 46,40 | -0,87% | -1,07% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-14 | 100,29 | 100,29 | 0,00% | 0,00% | 404,29 | 406,40 | -0,52% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-14 | 100,20 | 100,20 | 0,00% | 0,00% | 403,93 | 406,04 | -0,52% | 0,00% |