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 | 2001-12-28 | 16,72 | 16,70 | +0,12% | +3,92% | 66,75 | 66,61 | +0,20% | -0,01% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-28 | 11,27 | 11,23 | +0,36% | +6,52% | 44,99 | 44,79 | +0,44% | +2,50% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-28 | 11,38 | 11,38 | 0,00% | +8,59% | 45,43 | 45,39 | +0,08% | +4,49% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-28 | 38,33 | 38,33 | 0,00% | +3,93% | 153,01 | 152,89 | +0,08% | +0,01% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-28 | 38,77 | 38,77 | 0,00% | +3,41% | 154,77 | 154,65 | +0,08% | -0,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-28 | 427,88 | 427,88 | 0,00% | +5,50% | 1505,80 | 1515,72 | -0,65% | -4,13% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-28 | 165,16 | 165,16 | 0,00% | +8,95% | 659,32 | 658,79 | +0,08% | +4,84% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-28 | 9,53 | 9,56 | -0,31% | 0,00% | 38,04 | 38,13 | -0,23% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-28 | 8,68 | 8,65 | +0,35% | +5,47% | 34,65 | 34,50 | +0,43% | +1,48% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-28 | 10,52 | 10,49 | +0,29% | +1,45% | 42,00 | 41,84 | +0,37% | -2,39% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-28 | 1153,60 | 1149,66 | +0,34% | +7,45% | 4059,75 | 4072,56 | -0,31% | -2,35% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-28 | 430,17 | 428,70 | +0,34% | +0,42% | 1513,85 | 1518,63 | -0,31% | -8,74% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-28 | 595,77 | 594,53 | +0,21% | +4,04% | 2096,63 | 2106,06 | -0,45% | -5,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-28 | 573,59 | 571,83 | +0,31% | +7,46% | 2018,58 | 2025,65 | -0,35% | -2,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-28 | 492,73 | 491,73 | +0,20% | -0,03% | 1734,02 | 1741,90 | -0,45% | -9,15% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-28 | 341,74 | 340,92 | +0,24% | -1,04% | 1202,65 | 1207,68 | -0,42% | -10,07% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-28 | 543,61 | 544,42 | -0,15% | +4,28% | 1913,07 | 1928,55 | -0,80% | -5,23% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-28 | 511,13 | 511,89 | -0,15% | +0,87% | 1798,77 | 1813,32 | -0,80% | -8,33% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-28 | 10,51 | 10,50 | +0,10% | +5,00% | 36,99 | 37,20 | -0,56% | -4,58% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-28 | 118,93 | 118,74 | +0,16% | +6,39% | 418,54 | 420,62 | -0,50% | -3,32% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-28 | 59,21 | 59,57 | -0,60% | +5,49% | 208,37 | 211,02 | -1,26% | -4,14% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-28 | 5,84 | 5,82 | +0,34% | -3,47% | 23,31 | 23,21 | +0,42% | -7,12% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-28 | 5,89 | 5,84 | +0,86% | -2,64% | 23,51 | 23,29 | +0,94% | -6,32% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-28 | 5,40 | 5,38 | +0,37% | -7,22% | 21,56 | 21,46 | +0,45% | -10,72% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-28 | 11,41 | 11,38 | +0,26% | +6,94% | 45,55 | 45,39 | +0,34% | +2,90% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-28 | 10,16 | 10,13 | +0,30% | -0,29% | 40,56 | 40,41 | +0,38% | -4,06% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-28 | 11,41 | 11,38 | +0,26% | +6,84% | 45,55 | 45,39 | +0,34% | +2,80% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-28 | 100,33 | 100,33 | 0,00% | 0,00% | 400,52 | 400,20 | +0,08% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-28 | 100,22 | 100,21 | +0,01% | 0,00% | 400,08 | 399,72 | +0,09% | 0,00% |