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 | 2001-12-31 | 16,70 | 16,72 | -0,12% | +3,73% | 66,13 | 66,75 | -0,92% | -0,81% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-31 | 11,28 | 11,27 | +0,09% | +6,72% | 44,67 | 44,99 | -0,71% | +2,05% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-31 | 11,30 | 11,38 | -0,70% | +7,82% | 44,75 | 45,43 | -1,50% | +3,10% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-31 | 37,25 | 38,33 | -2,82% | +1,00% | 147,51 | 153,01 | -3,59% | -3,42% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-31 | 37,66 | 38,77 | -2,86% | +0,45% | 149,14 | 154,77 | -3,64% | -3,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-31 | 427,72 | 427,88 | -0,04% | +5,46% | 1495,44 | 1505,80 | -0,69% | -4,17% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-31 | 161,88 | 165,16 | -1,99% | +8,06% | 641,06 | 659,32 | -2,77% | +3,33% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-31 | 9,59 | 9,53 | +0,63% | +1,70% | 37,98 | 38,04 | -0,17% | -2,76% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-31 | 8,68 | 8,68 | 0,00% | +5,60% | 34,37 | 34,65 | -0,80% | +0,97% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-31 | 10,53 | 10,52 | +0,10% | +1,74% | 41,70 | 42,00 | -0,70% | -2,71% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-31 | 1153,60 | 1153,60 | 0,00% | +7,45% | 4033,33 | 4059,75 | -0,65% | -2,36% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-31 | 430,17 | 430,17 | 0,00% | +0,61% | 1504,00 | 1513,85 | -0,65% | -8,57% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-31 | 595,77 | 595,77 | 0,00% | +4,04% | 2082,99 | 2096,63 | -0,65% | -5,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-31 | 573,59 | 573,59 | 0,00% | +7,23% | 2005,44 | 2018,58 | -0,65% | -2,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-31 | 493,68 | 492,73 | +0,19% | +0,21% | 1726,05 | 1734,02 | -0,46% | -8,94% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-31 | 341,74 | 341,74 | 0,00% | -0,68% | 1194,83 | 1202,65 | -0,65% | -9,75% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-31 | 543,61 | 543,61 | 0,00% | +4,33% | 1900,62 | 1913,07 | -0,65% | -5,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-31 | 511,13 | 511,13 | 0,00% | +0,92% | 1787,06 | 1798,77 | -0,65% | -8,30% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-31 | 10,52 | 10,51 | +0,10% | +5,09% | 36,78 | 36,99 | -0,56% | -4,50% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-31 | 118,93 | 118,93 | 0,00% | +6,39% | 415,81 | 418,54 | -0,65% | -3,33% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-31 | 59,21 | 59,21 | 0,00% | +5,49% | 207,02 | 208,37 | -0,65% | -4,14% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-31 | 5,84 | 5,84 | 0,00% | -3,63% | 23,13 | 23,31 | -0,80% | -7,85% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-31 | 5,88 | 5,89 | -0,17% | -2,97% | 23,29 | 23,51 | -0,97% | -7,22% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-31 | 5,40 | 5,40 | 0,00% | -7,38% | 21,38 | 21,56 | -0,80% | -11,43% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-31 | 11,42 | 11,41 | +0,09% | +7,03% | 45,22 | 45,55 | -0,71% | +2,34% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-31 | 10,16 | 10,16 | 0,00% | -0,20% | 40,23 | 40,56 | -0,80% | -4,57% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-31 | 11,42 | 11,41 | +0,09% | +7,03% | 45,22 | 45,55 | -0,71% | +2,34% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-31 | 100,34 | 100,33 | +0,01% | 0,00% | 397,36 | 400,52 | -0,79% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-31 | 100,22 | 100,22 | 0,00% | 0,00% | 396,88 | 400,08 | -0,80% | 0,00% |