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 | 2001-12-18 | 16,75 | 16,74 | +0,06% | +4,43% | 66,82 | 67,34 | -0,77% | -4,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-18 | 11,24 | 11,26 | -0,18% | +6,54% | 44,84 | 45,30 | -1,01% | -2,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-18 | 11,38 | 11,38 | 0,00% | +8,59% | 45,40 | 45,78 | -0,83% | -0,18% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-18 | 38,33 | 38,33 | 0,00% | +3,93% | 152,91 | 154,19 | -0,83% | -4,46% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-18 | 38,77 | 38,77 | 0,00% | +3,41% | 154,66 | 155,96 | -0,83% | -4,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-18 | 420,95 | 419,94 | +0,24% | +3,35% | 1521,61 | 1523,04 | -0,09% | -3,96% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-18 | 162,76 | 161,22 | +0,96% | +4,83% | 649,30 | 648,54 | +0,12% | -3,63% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-18 | 9,65 | 9,62 | +0,31% | 0,00% | 38,50 | 38,70 | -0,52% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-18 | 8,61 | 8,64 | -0,35% | +5,13% | 34,35 | 34,76 | -1,17% | -3,36% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-18 | 10,44 | 10,48 | -0,38% | +1,16% | 41,65 | 42,16 | -1,21% | -7,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-18 | 1140,85 | 1138,37 | +0,22% | +5,38% | 4123,83 | 4128,64 | -0,12% | -2,08% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-18 | 425,41 | 424,49 | +0,22% | -1,63% | 1537,73 | 1539,54 | -0,12% | -8,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-18 | 592,40 | 590,44 | +0,33% | +1,31% | 2141,35 | 2141,41 | 0,00% | -5,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-18 | 571,24 | 569,95 | +0,23% | +6,06% | 2064,86 | 2067,09 | -0,11% | -1,44% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-18 | 490,03 | 488,77 | +0,26% | +0,10% | 1771,31 | 1772,67 | -0,08% | -6,98% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-18 | 339,59 | 338,70 | +0,26% | -3,71% | 1227,52 | 1228,40 | -0,07% | -10,52% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-18 | 545,22 | 544,75 | +0,09% | +4,79% | 1970,81 | 1975,70 | -0,25% | -2,63% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-18 | 512,64 | 512,20 | +0,09% | +1,36% | 1853,04 | 1857,65 | -0,25% | -5,81% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-18 | 10,47 | 10,44 | +0,29% | +2,85% | 37,85 | 37,86 | -0,05% | -4,43% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-18 | 118,79 | 118,77 | +0,02% | +6,61% | 429,39 | 430,75 | -0,32% | -0,93% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-18 | 58,80 | 58,96 | -0,27% | +2,62% | 212,54 | 213,84 | -0,60% | -4,64% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-18 | 5,89 | 5,90 | -0,17% | -1,17% | 23,50 | 23,73 | -1,00% | -9,15% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-18 | 5,91 | 5,90 | +0,17% | -1,01% | 23,58 | 23,73 | -0,66% | -8,99% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-18 | 5,67 | 5,68 | -0,18% | -4,87% | 22,62 | 22,85 | -1,00% | -12,54% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-18 | 11,36 | 11,36 | 0,00% | +6,67% | 45,32 | 45,70 | -0,83% | -1,94% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-18 | 10,85 | 10,85 | 0,00% | +1,88% | 43,28 | 43,65 | -0,83% | -6,34% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-18 | 11,36 | 11,36 | 0,00% | +6,67% | 45,32 | 45,70 | -0,83% | -1,94% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-18 | 100,31 | 100,30 | +0,01% | 0,00% | 400,17 | 403,48 | -0,82% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-18 | 100,20 | 100,20 | 0,00% | 0,00% | 399,73 | 403,07 | -0,83% | 0,00% |