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 | 2001-12-27 | 16,70 | 16,81 | -0,65% | +3,53% | 66,61 | 66,72 | -0,16% | -1,77% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-27 | 11,23 | 11,28 | -0,44% | +6,04% | 44,79 | 44,77 | +0,05% | +0,61% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-27 | 11,38 | 11,38 | 0,00% | +8,59% | 45,39 | 45,17 | +0,49% | +3,02% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-27 | 38,33 | 38,33 | 0,00% | +3,93% | 152,89 | 152,14 | +0,49% | -1,39% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-27 | 38,77 | 38,77 | 0,00% | +3,41% | 154,65 | 153,89 | +0,49% | -1,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-27 | 427,88 | 425,22 | +0,63% | +5,85% | 1515,72 | 1514,12 | +0,11% | -2,99% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-27 | 165,16 | 165,01 | +0,09% | +9,13% | 658,79 | 654,96 | +0,59% | +3,54% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-27 | 9,56 | 9,52 | +0,42% | 0,00% | 38,13 | 37,97 | +0,42% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-27 | 8,65 | 8,71 | -0,69% | +5,10% | 34,50 | 34,57 | -0,20% | -0,28% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-27 | 10,49 | 10,56 | -0,66% | +1,25% | 41,84 | 41,91 | -0,17% | -3,93% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-27 | 1149,66 | 1154,58 | -0,43% | +7,21% | 4072,56 | 4111,23 | -0,94% | -1,74% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-27 | 428,70 | 430,53 | -0,43% | +0,08% | 1518,63 | 1533,03 | -0,94% | -8,28% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-27 | 594,53 | 598,94 | -0,74% | +3,81% | 2106,06 | 2132,71 | -1,25% | -4,86% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-27 | 571,83 | 573,29 | -0,25% | +7,13% | 2025,65 | 2041,37 | -0,77% | -1,81% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-27 | 491,73 | 491,71 | 0,00% | +0,05% | 1741,90 | 1750,88 | -0,51% | -8,30% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-27 | 340,92 | 343,21 | -0,67% | -1,28% | 1207,68 | 1222,10 | -1,18% | -9,52% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-27 | 544,42 | 544,97 | -0,10% | +4,44% | 1928,55 | 1940,53 | -0,62% | -4,29% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-27 | 511,89 | 512,40 | -0,10% | +1,02% | 1813,32 | 1824,55 | -0,62% | -7,41% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-27 | 10,50 | 10,49 | +0,10% | +4,79% | 37,20 | 37,35 | -0,42% | -3,96% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-27 | 118,74 | 118,91 | -0,14% | +6,17% | 420,62 | 423,42 | -0,66% | -2,70% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-27 | 59,57 | 59,16 | +0,69% | +5,77% | 211,02 | 210,66 | +0,17% | -3,06% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-27 | 5,82 | 5,85 | -0,51% | -3,80% | 23,21 | 23,22 | -0,02% | -8,73% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-27 | 5,84 | 5,84 | 0,00% | -3,47% | 23,29 | 23,18 | +0,49% | -8,42% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-27 | 5,38 | 5,41 | -0,55% | -7,88% | 21,46 | 21,47 | -0,06% | -12,60% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-27 | 11,38 | 11,42 | -0,35% | +6,65% | 45,39 | 45,33 | +0,14% | +1,19% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-27 | 10,13 | 10,16 | -0,30% | -0,88% | 40,41 | 40,33 | +0,20% | -5,96% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-27 | 11,38 | 11,42 | -0,35% | +6,55% | 45,39 | 45,33 | +0,14% | +1,09% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-27 | 100,33 | 100,33 | 0,00% | 0,00% | 400,20 | 398,23 | +0,49% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-27 | 100,21 | 100,21 | 0,00% | 0,00% | 399,72 | 397,75 | +0,49% | 0,00% |