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 | 2002-10-03 | 17,41 | 17,38 | +0,17% | +3,45% | 72,14 | 72,01 | +0,18% | +1,29% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-03 | 12,04 | 12,02 | +0,17% | +5,99% | 49,89 | 49,80 | +0,18% | +3,77% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-03 | 11,95 | 11,94 | +0,08% | +4,92% | 49,51 | 49,47 | +0,09% | +2,72% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-03 | 41,28 | 41,28 | 0,00% | +6,09% | 171,04 | 171,02 | +0,01% | +3,88% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-03 | 41,58 | 41,58 | 0,00% | +5,56% | 172,28 | 172,27 | +0,01% | +3,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-03 | 407,70 | 408,82 | -0,27% | +0,90% | 1659,01 | 1672,69 | -0,82% | +6,08% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-03 | 145,93 | 144,96 | +0,67% | -1,40% | 604,65 | 600,57 | +0,68% | -3,46% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 10,05 | 10,05 | 0,00% | 0,00% | 40,90 | 41,12 | -0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-03 | 10,59 | 10,55 | +0,38% | +9,06% | 43,88 | 43,71 | +0,39% | +6,78% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-03 | 9,36 | 9,36 | 0,00% | +6,61% | 38,78 | 38,78 | +0,01% | +4,38% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-03 | 11,07 | 11,06 | +0,09% | +3,85% | 45,87 | 45,82 | +0,10% | +1,68% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-03 | 1215,98 | 1218,24 | -0,19% | +8,33% | 4948,07 | 4984,43 | -0,73% | +13,90% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-03 | 453,43 | 454,27 | -0,18% | +8,33% | 1845,10 | 1858,65 | -0,73% | +13,90% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-03 | 603,26 | 604,13 | -0,14% | +1,60% | 2454,79 | 2471,80 | -0,69% | +6,82% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-03 | 607,93 | 609,00 | -0,18% | +9,13% | 2473,79 | 2491,72 | -0,72% | +14,74% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-03 | 508,27 | 507,97 | +0,06% | -0,57% | 2068,25 | 2078,36 | -0,49% | +4,54% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-03 | 345,60 | 346,13 | -0,15% | +1,93% | 1406,32 | 1416,19 | -0,70% | +7,17% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-03 | 586,71 | 586,86 | -0,03% | +8,12% | 2387,44 | 2401,14 | -0,57% | +13,67% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-03 | 551,65 | 551,80 | -0,03% | +8,11% | 2244,77 | 2257,69 | -0,57% | +13,67% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-03 | 10,75 | 10,77 | -0,19% | +2,97% | 43,74 | 44,07 | -0,73% | +8,26% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-03 | 123,63 | 123,58 | +0,04% | +4,34% | 503,07 | 505,63 | -0,50% | +9,70% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 60,64 | 60,72 | -0,13% | +3,50% | 246,76 | 248,44 | -0,68% | +8,81% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-03 | 6,47 | 6,44 | +0,47% | +7,30% | 26,81 | 26,68 | +0,48% | +5,06% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-03 | 6,46 | 6,44 | +0,31% | +6,60% | 26,77 | 26,68 | +0,32% | +4,37% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-03 | 5,98 | 5,96 | +0,34% | +3,10% | 24,78 | 24,69 | +0,35% | +0,95% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-03 | 12,32 | 12,30 | +0,16% | +7,32% | 51,05 | 50,96 | +0,17% | +5,08% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-03 | 10,97 | 10,96 | +0,09% | +0,09% | 45,45 | 45,41 | +0,10% | -2,00% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-03 | 12,26 | 12,23 | +0,25% | +6,79% | 50,80 | 50,67 | +0,25% | +4,56% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-03 | 101,08 | 101,08 | 0,00% | +1,04% | 418,81 | 418,77 | +0,01% | -1,07% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-03 | 100,65 | 100,64 | +0,01% | +0,62% | 417,03 | 416,95 | +0,02% | -1,48% |