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 | 2001-12-21 | 16,81 | 16,80 | +0,06% | +4,28% | 66,77 | 67,01 | -0,36% | -3,13% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-21 | 11,28 | 11,28 | 0,00% | +6,62% | 44,80 | 44,99 | -0,42% | -0,96% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-21 | 11,38 | 11,38 | 0,00% | +8,59% | 45,20 | 45,39 | -0,42% | +0,87% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-21 | 38,33 | 38,33 | 0,00% | +3,93% | 152,25 | 152,89 | -0,42% | -3,45% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-21 | 38,77 | 38,77 | 0,00% | +3,41% | 153,99 | 154,64 | -0,42% | -3,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-21 | 425,22 | 419,49 | +1,37% | +4,83% | 1515,82 | 1505,68 | +0,67% | -2,63% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-21 | 165,01 | 162,30 | +1,67% | +9,25% | 655,42 | 647,37 | +1,24% | +1,48% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-21 | 9,58 | 9,64 | -0,62% | 0,00% | 38,05 | 38,45 | -1,04% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-21 | 8,71 | 8,70 | +0,11% | +6,09% | 34,60 | 34,70 | -0,30% | -1,45% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-21 | 10,56 | 10,55 | +0,09% | +2,13% | 41,94 | 42,08 | -0,32% | -5,13% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-21 | 1146,81 | 1136,83 | +0,88% | +6,39% | 4088,15 | 4080,42 | +0,19% | -1,18% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-21 | 427,64 | 423,92 | +0,88% | -0,68% | 1524,45 | 1521,58 | +0,19% | -7,75% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-21 | 596,17 | 594,24 | +0,32% | +2,89% | 2125,23 | 2132,91 | -0,36% | -4,43% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-21 | 571,89 | 570,83 | +0,19% | +6,71% | 2038,67 | 2048,88 | -0,50% | -0,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-21 | 491,49 | 491,06 | +0,09% | +0,15% | 1752,06 | 1762,56 | -0,60% | -6,98% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-21 | 341,74 | 340,53 | +0,36% | -2,21% | 1218,23 | 1222,26 | -0,33% | -9,17% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-21 | 544,85 | 544,86 | 0,00% | +4,67% | 1942,28 | 1955,67 | -0,68% | -2,77% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-21 | 512,29 | 512,31 | 0,00% | +1,25% | 1826,21 | 1838,83 | -0,69% | -5,95% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-21 | 10,49 | 10,51 | -0,19% | +3,76% | 37,39 | 37,72 | -0,87% | -3,62% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-21 | 118,91 | 118,90 | +0,01% | +6,56% | 423,89 | 426,77 | -0,67% | -1,02% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 59,16 | 59,16 | 0,00% | +3,81% | 210,89 | 212,34 | -0,68% | -3,58% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-21 | 5,89 | 5,91 | -0,34% | -2,32% | 23,40 | 23,57 | -0,76% | -9,26% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-21 | 5,82 | 5,85 | -0,51% | -3,48% | 23,12 | 23,33 | -0,93% | -10,34% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-21 | 5,44 | 5,68 | -4,23% | -9,78% | 21,61 | 22,66 | -4,63% | -16,20% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-21 | 11,43 | 11,43 | 0,00% | +7,02% | 45,40 | 45,59 | -0,42% | -0,58% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-21 | 10,17 | 10,92 | -6,87% | -4,78% | 40,40 | 43,56 | -7,26% | -11,54% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-21 | 11,43 | 11,43 | 0,00% | +7,02% | 45,40 | 45,59 | -0,42% | -0,58% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-21 | 100,32 | 100,32 | 0,00% | 0,00% | 398,47 | 400,15 | -0,42% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-21 | 100,21 | 100,21 | 0,00% | 0,00% | 398,03 | 399,71 | -0,42% | 0,00% |